URBN - URBAN OUTFITTERS INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Revenue Growth YoY (%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	31.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	-13.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-292%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	5.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	—	—
EPS Growth YoY (%)	18.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	81.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-46.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-99.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	183.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	15.5% Good ↓ Good Declining Year-over-year change in net income	39.9% Excellent ↓ Excellent Declining Year-over-year change in net income	80.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-48.6% Weak ↓ Weak Declining Year-over-year change in net income	25030.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.3% Weak ↓ Weak Declining Year-over-year change in net income	-43.6% Weak ↓ Weak Declining Year-over-year change in net income	175.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	28.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.1% Weak ↓ Weak Declining Year-over-year change in net income	24.1% Good Good Year-over-year change in net income	10.3% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	1.1% Caution Caution Year-over-year change in free cash flow	3.4% Caution Caution Year-over-year change in free cash flow	N/M	N/M	-23.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	128.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-81.5% Weak Weak Year-over-year change in free cash flow	56.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	3.3% Caution ↓ Caution Declining Year-over-year change in free cash flow	159.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-58.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.5% Fair Fair Year-over-year change in free cash flow	54.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	8.7% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.0% Good Good Compound annual revenue growth over 3 years	10.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.4% Good Good Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	44.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	576.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-78.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-17.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.6% Fair Fair Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Operating Margin (%) (%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	13.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	17.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	16.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	—
Effective Tax Rate (%) (%)	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	11.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	10.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	—
FCF Margin (%) (%)	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.7% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	102.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Return on Invested Capital (%)	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	12.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	20.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	17.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	20.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	16.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	17.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	19.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	18.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	123.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	78.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	172.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	370.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	192.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-369.21M	$-290.48M	$-178.32M	$-201.26M	$-206.57M	$-395.63M	$-221.84M	$-358.26M	$-282.22M	$-248.14M	$-115.28M	$-154.56M	$-242.06M	$-245.33M	$-145.27M	$-340.26M	$-159.02M	$-316.04M	$-105.27M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Revenue per Share (USD)	$68.36	$59.89	$55.59	$51.45	$46.41	$35.27	$39.90	$36.48	$32.32	$30.34	$27.51	$24.32	$21.00	$19.24	$16.06	$13.63	$11.53	$11.00	—
Basic EPS, GAAP (USD)	$5.15	$4.34	$3.10	$1.71	$3.17	$0.01	$1.68	$2.75	$0.97	$1.87	$1.79	$1.70	$1.92	$1.63	$1.20	$1.64	$1.31	$1.20	—
Free Cash Flow per Share (USD)	$3.49	$3.46	$3.34	$-0.61	$0.99	$1.29	$0.57	$3.06	$1.96	—	—	—	$1.61	$1.56	$0.60	$1.45	$1.29	$0.83	—
Book Value per Share (USD)	$31.39	$26.78	$22.77	$19.45	$18.10	$15.10	$14.85	$14.10	$12.02	$11.30	$9.69	$10.18	$11.50	$9.28	$7.37	$8.59	$7.69	$6.32	—
Tangible Book Value per Share (USD)	$31.39	$26.78	$22.77	$18.92	$18.10	$14.06	$14.32	$14.10	$12.02	$11.30	$9.69	$10.18	$11.50	$9.28	$7.37	$8.59	$7.69	$6.32	—
Basic Weighted Avg Shares (shares)	90.19M	92.68M	92.70M	93.20M	98.02M	97.82M	99.83M	108.30M	111.89M	116.87M	125.23M	136.65M	147.01M	145.25M	154.03M	166.90M	168.05M	166.79M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Working Capital (USD)	$568.01M	$417.12M	$288.30M	$347.35M	$304.27M	$317.20M	$414.63M	$816.11M	$618.54M	$528.47M	$505.13M	$455.38M	$663.15M	$622.09M	$363.53M	$592.95M	$617.66M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$150.00M	—	—	—	—	—	—	—	—
Total Equity (USD)	$2.82B	$2.47B	$2.11B	$1.79B	$1.75B	$1.48B	$1.46B	$1.49B	$1.30B	$1.31B	$1.14B	$1.33B	$1.69B	$1.35B	$1.07B	$1.41B	$1.30B	$1.05B	$853.43M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$6.17B	$5.55B	$5.15B	$4.80B	$4.55B	$3.45B	$3.98B	$3.95B	$3.62B	$3.55B	$3.45B	$3.32B	$3.09B	$2.79B	$2.47B	$2.27B	$1.94B	$1.83B	—
Depreciation Expense (USD)	$132.78M	$123.20M	$106.83M	$97.83M	$99.06M	$102.20M	$111.55M	$116.29M	$125.82M	$133.13M	$138.88M	$131.41M	$121.73M	$113.39M	$100.74M	$92.40M	—	—	—
Net Income, GAAP (USD)	$464.92M	$402.46M	$287.67M	$159.70M	$310.62M	$1.24M	$168.10M	$298.00M	$108.26M	$218.12M	$224.49M	$232.43M	$282.36M	$237.31M	$185.25M	$272.96M	$219.89M	$199.36M	—
Operating Cash Flow (USD)	$575.19M	$502.83M	$509.41M	$142.73M	$359.32M	$285.81M	$273.89M	$446.62M	$303.06M	—	—	—	$423.15M	$395.68M	$282.70M	$385.11M	$325.39M	$251.57M	—

URBAN OUTFITTERS INC

Analytical Summary

19-Year Financial Trajectory

Health Breakdown

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